Fidelity Investments’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$18 | – | 5455 |
|
|
2023
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 5098 |
|
|
2023
Q2 | $18 | Sell |
1
-5
| -83% | -$90 | ﹤0.01% | 5198 |
|
|
2023
Q1 | $110 | Buy |
+6
| New | +$110 | ﹤0.01% | 4893 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3654 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3807 |
|